Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.27% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.33% | +7.47% | +7.43% |
| This fund · Regular | +4.03% | +7.15% | +7.11% |
| Nifty SDL Dec 2028 Index | +4.66% | +7.74% | +7.73% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund replicating / tracking the NIFTY SDL December 2028 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.984 | +4.5% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹12.1836 | +4.5% | +5.2% |
Regular · Growth | ₹12.8447 | +4.2% | +7.1% |
Regular · IDCW Payout & reinvestment | ₹11.9768 | +4.2% | +4.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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